Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership75,750 shares
Latest Disclosed Value $ 18,413,310
Nicholas Company, Inc. reports 56.62% decrease in ownership of 1ADBE / Adobe Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 75,750 shares of Adobe Inc. (IT:1ADBE) valued at $15,968,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 174,626 shares of Adobe Inc.. This represents a change in shares of -56.62% during the quarter. The current value of the position is $16,483,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F Adobe COM 00724F101 75,750 -98,876 -56.62 18,413 -69.87 0.3613
2026-02-04 2025-12-31 13F Adobe COM 00724F101 174,626 12,400 7.64 61,117 6.80 1.0704
2025-11-12 2025-09-30 13F Adobe COM 00724F101 162,226 0 0.00 57,225 -8.82 0.9711
2025-08-05 2025-06-30 13F Adobe COM 00724F101 162,226 -10,655 -6.16 62,762 -5.34 1.0506
2025-05-08 2025-03-31 13F Adobe COM 00724F101 172,881 5,117 3.05 66,305 -11.12 1.1482
2025-02-10 2024-12-31 13F Adobe COM 00724F101 167,764 13,434 8.70 74,601 -6.64 1.2081
2024-11-12 2024-09-30 13F Adobe COM 00724F101 154,330 0 0.00 79,909 -6.80 1.3001
2024-07-24 2024-06-30 13F Adobe COM 00724F101 154,330 46,855 43.60 85,736 58.09 1.4264
2024-05-14 2024-03-31 13F Adobe COM 00724F101 107,475 -10 -0.01 54,232 -15.43 0.8961
2024-02-13 2023-12-31 13F Adobe COM 00724F101 107,485 -36,810 -25.51 64,126 -12.85 1.1351
2024-02-13 2023-09-30 13F/A-1 Adobe COM 00724F101 144,295 -6,460 -4.29 73,576 -0.19 1.4727
2023-11-13 2023-09-30 13F Adobe COM 00724F101 144,295 -6,460 73,576 1.4727
2024-02-13 2023-06-30 13F/A-2 Adobe COM 00724F101 150,755 9,525 6.74 73,718 35.45 1.4106
2023-10-31 2023-06-30 13F/A-1 Adobe COM 00724F101 150,755 9,525 73,718 1.4106
2023-08-08 2023-06-30 13F Adobe COM 00724F101 150,755 9,525 73,718 1.4106
2024-02-13 2023-03-31 13F/A-1 Adobe COM 00724F101 141,230 -35 -0.02 54,426 14.48 1.1041
2023-05-11 2023-03-31 13F Adobe COM 00724F101 141,230 -35 54,426 1.1041
2024-02-13 2022-12-31 13F/A-1 Adobe COM 00724F101 141,265 0 0.00 47,540 22.28 1.0170
2023-02-09 2022-12-31 13F Adobe COM 00724F101 141,265 0 47,540 1.0170
2024-02-13 2022-09-30 13F/A-1 Adobe COM 00724F101 141,265 25,310 21.83 38,876 -8.41 0.8898
2022-11-14 2022-09-30 13F Adobe COM 00724F101 141,265 25,310 38,876 0.8898
2024-02-13 2022-06-30 13F/A-1 Adobe COM 00724F101 115,955 3,990 3.56 42,446 -16.79 0.9270
2022-07-26 2022-06-30 13F Adobe COM 00724F101 115,955 3,990 42,446 0.9270
2024-02-13 2022-03-31 13F/A-1 Adobe COM 00724F101 111,965 23,135 26.04 51,013 1.27 0.9100
2022-05-11 2022-03-31 13F Adobe COM 00724F101 111,965 23,135 51,013 0.9100
2022-02-11 2021-12-31 13F Adobe COM 00724F101 88,830 -22,040 -19.88 50,372 -21.08 0.8199
2021-11-15 2021-09-30 13F Adobe COM 00724F101 110,870 250 0.23 63,830 -1.47 1.1246
2021-08-12 2021-06-30 13F Adobe COM 00724F101 110,620 100 0.09 64,783 23.31 1.1382
2021-05-14 2021-03-31 13F Adobe COM 00724F101 110,520 10,210 10.18 52,538 4.73 0.9816
2021-02-10 2020-12-31 13F Adobe COM 00724F101 100,310 0 0.00 50,167 1.98 0.9499
2020-11-13 2020-09-30 13F Adobe COM 00724F101 100,310 -35 -0.03 49,195 12.62 1.0358
2020-08-13 2020-06-30 13F Adobe COM 00724F101 100,345 0 0.00 43,681 36.79 1.0046
2020-05-13 2020-03-31 13F Adobe COM 00724F101 100,345 40 0.04 31,934 -3.47 0.9033
2020-02-13 2019-12-31 13F Adobe COM 00724F101 100,305 100,305 33,082 0.6970
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.